AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.38%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16
Top Buys
| 1 |
InMode
INMD
|
$17.8M |
| 2 |
CarMax
KMX
|
$15.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Adobe
ADBE
|
$7.1M |
| 5 |
Salesforce
CRM
|
$4.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.08M |
| 4 |
American Water Works
AWK
|
$4.82M |
| 5 |
Visa
V
|
$4.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.73B
| $1.65M | 0.13% |
7,200
| – | – |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.46M | 0.12% |
21,858
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.12% |
36,825
-42,016
| -53% | -$1.66M |
|
79
Carrier Global
CARR
$55.5B
| $1.45M | 0.11% |
31,754
| – | – |
|
80
Hershey
HSY
$37.3B
| $1.42M | 0.11% |
5,575
| – | – |
|
81
Caterpillar
CAT
$196B
| $1.33M | 0.11% |
5,811
+2
| +0% | +$458 |
|
82
Eli Lilly
LLY
$657B
| $1.22M | 0.1% |
3,549
+173
| +5% | +$59.4K |
|
83
Chevron
CVX
$324B
| $1.11M | 0.09% |
6,823
+276
| +4% | +$45K |
|
84
Merck
MRK
$210B
| $1.09M | 0.09% |
10,216
-10
| -0.1% | -$1.06K |
|
85
PepsiCo
PEP
$204B
| $1.07M | 0.09% |
5,893
| – | – |
|
86
Travelers Companies
TRV
$61.1B
| $1.02M | 0.08% |
5,930
| – | – |
|
87
Mettler-Toledo International
MTD
$26.8B
| $1M | 0.08% |
655
-2
| -0.3% | -$3.06K |
|
88
Las Vegas Sands
LVS
$39.6B
| $958K | 0.08% |
16,679
| – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $922K | 0.07% |
7,257
| – | – |
|
90
LPL Financial
LPLA
$29.2B
| $902K | 0.07% |
4,455
-1,090
| -20% | -$221K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $898K | 0.07% |
11,740
+5,911
| +101% | +$452K |
|
92
Starbucks
SBUX
$100B
| $891K | 0.07% |
8,554
+904
| +12% | +$94.1K |
|
93
Church & Dwight Co
CHD
$22.7B
| $889K | 0.07% |
10,055
| – | – |
|
94
Walt Disney
DIS
$213B
| $801K | 0.06% |
8,001
| – | – |
|
|
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
| $785K | 0.06% |
12,107
| – | – |
|
96
Texas Instruments
TXN
$184B
| $779K | 0.06% |
4,188
+733
| +21% | +$136K |
|
97
Loews
L
$20.1B
| $777K | 0.06% |
13,393
| – | – |
|
98
Fiserv
FI
$75.1B
| $772K | 0.06% |
6,830
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $751K | 0.06% |
2,383
| – | – |
|
100
Walmart
WMT
$774B
| $748K | 0.06% |
5,076
+1
| +0% | +$147 |
|